SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,024 filers reported holding SPDR S&P 500 ETF TR in Q2 2018. The put-call ratio across all filers is 1.38 and the average weighting 4.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,012,588 | -2.2% | 11,726 | +1.4% | 1.27% | +0.4% |
| Q2 2023 | $5,124,760 | +5.3% | 11,561 | -2.8% | 1.26% | +1.4% |
| Q1 2023 | $4,868,056 | +4.4% | 11,891 | -2.5% | 1.24% | +2.8% |
| Q4 2022 | $4,664,116 | +4.9% | 12,196 | -2.0% | 1.21% | -4.7% |
| Q3 2022 | $4,445,000 | -16.4% | 12,446 | -11.7% | 1.27% | -11.9% |
| Q2 2022 | $5,320,000 | -20.9% | 14,101 | -5.3% | 1.44% | -11.1% |
| Q1 2022 | $6,723,000 | -5.4% | 14,886 | -0.5% | 1.62% | -0.5% |
| Q4 2021 | $7,104,000 | +3.3% | 14,956 | -6.7% | 1.63% | -17.3% |
| Q3 2021 | $6,879,000 | +4.1% | 16,029 | +3.9% | 1.97% | +5.5% |
| Q2 2021 | $6,605,000 | +6.9% | 15,430 | -1.1% | 1.86% | +1.8% |
| Q1 2021 | $6,181,000 | +1.8% | 15,595 | -4.0% | 1.83% | -10.2% |
| Q4 2020 | $6,071,000 | +11.3% | 16,238 | -0.3% | 2.04% | -2.8% |
| Q3 2020 | $5,455,000 | +3.6% | 16,288 | -4.6% | 2.10% | -0.8% |
| Q2 2020 | $5,267,000 | +14.8% | 17,082 | -4.0% | 2.11% | -2.3% |
| Q1 2020 | $4,588,000 | -14.6% | 17,802 | +6.7% | 2.16% | +5.2% |
| Q4 2019 | $5,372,000 | +7.4% | 16,690 | -0.9% | 2.06% | -0.9% |
| Q3 2019 | $5,000,000 | -7.7% | 16,847 | -8.9% | 2.07% | -8.7% |
| Q2 2019 | $5,416,000 | +0.6% | 18,484 | -3.1% | 2.27% | -2.4% |
| Q1 2019 | $5,386,000 | +15.3% | 19,068 | +2.0% | 2.33% | +0.6% |
| Q4 2018 | $4,672,000 | -18.9% | 18,693 | -5.6% | 2.32% | -7.9% |
| Q3 2018 | $5,758,000 | +12.4% | 19,807 | +4.8% | 2.52% | +4.5% |
| Q2 2018 | $5,125,000 | +2.0% | 18,893 | -1.0% | 2.41% | +2.6% |
| Q1 2018 | $5,024,000 | -9.8% | 19,093 | -8.5% | 2.35% | -7.9% |
| Q4 2017 | $5,569,000 | 0.0% | 20,867 | -5.9% | 2.55% | -10.8% |
| Q3 2017 | $5,569,000 | +2.4% | 22,167 | -1.4% | 2.86% | -2.8% |
| Q2 2017 | $5,436,000 | -0.0% | 22,482 | -2.5% | 2.94% | -3.2% |
| Q1 2017 | $5,437,000 | -3.8% | 23,064 | -8.8% | 3.04% | -8.4% |
| Q4 2016 | $5,654,000 | +2.0% | 25,293 | -1.3% | 3.31% | -3.5% |
| Q3 2016 | $5,542,000 | +3.3% | 25,623 | +0.0% | 3.43% | -1.2% |
| Q2 2016 | $5,365,000 | +1.3% | 25,613 | -0.6% | 3.47% | -4.0% |
| Q1 2016 | $5,295,000 | +29.0% | 25,763 | +27.9% | 3.62% | -1.3% |
| Q4 2015 | $4,106,000 | – | 20,138 | – | 3.66% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $437,444,000 | 86.44% |
| Kite Lake Capital Management (UK) LLP | 406,100 | $1,208,854,000 | 85.67% |
| Trust Asset Management LLC | 1,253,837 | $372,101,000 | 81.55% |
| Force Capital Management LLC | 28,400 | $8,428,000 | 73.84% |
| Silver Point Capital L.P. | 6,500,000 | $1,929,005,000 | 73.80% |
| Lumina Fund Management LLC | 486,558 | $144,396,000 | 71.59% |